$2.16
+0.04
(+1.89%)▲
5.38%
Downside
Day's Volatility :5.38%
Upside
0.0%
36.11%
Downside
52 Weeks Volatility :71.01%
Upside
54.62%
Period | Largo Resources Ltd | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 32.5% | 0.4% | 0.0% |
6 Months | 2.91% | 8.9% | 0.0% |
1 Year | -52.25% | 5.4% | 0.0% |
3 Years | -86.45% | 9.0% | -20.2% |
Market Capitalization | 130.1M |
Book Value | $3.6 |
Earnings Per Share (EPS) | -0.65 |
Wall Street Target Price | 9.0 |
Profit Margin | -22.93% |
Operating Margin TTM | -27.31% |
Return On Assets TTM | -5.01% |
Return On Equity TTM | -17.17% |
Revenue TTM | 183.5M |
Revenue Per Share TTM | 2.86 |
Quarterly Revenue Growth YOY | -26.5% |
Gross Profit TTM | 59.5M |
EBITDA | -1.3M |
Diluted Eps TTM | -0.65 |
Quarterly Earnings Growth YOY | 1.15 |
EPS Estimate Current Year | -0.31 |
EPS Estimate Next Year | 0.15 |
EPS Estimate Current Quarter | -0.05 |
EPS Estimate Next Quarter | 0.17 |
What analysts predicted
Upside of 316.67%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 382.8M | ↑ 187.02% |
Net Income | 232.0M | ↓ 2901.11% |
Net Profit Margin | 60.6% | ↑ 66.81% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 107.2M | ↓ 72.0% |
Net Income | -27.7M | ↓ 111.95% |
Net Profit Margin | -25.86% | ↓ 86.46% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 120.0M | ↑ 11.94% |
Net Income | 6.8M | ↓ 124.39% |
Net Profit Margin | 5.63% | ↑ 31.49% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 198.3M | ↑ 65.25% |
Net Income | 22.6M | ↑ 233.84% |
Net Profit Margin | 11.38% | ↑ 5.75% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 229.3M | ↑ 15.62% |
Net Income | -2.2M | ↓ 109.86% |
Net Profit Margin | -0.97% | ↓ 12.35% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 202.3M | ↓ 11.74% |
Net Income | -30.9M | ↑ 1288.12% |
Net Profit Margin | -15.27% | ↓ 14.3% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 47.5M | ↓ 12.45% |
Net Income | -15.6M | ↑ 501.15% |
Net Profit Margin | -32.92% | ↓ 28.13% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 57.4M | ↑ 20.88% |
Net Income | -1.2M | ↓ 92.28% |
Net Profit Margin | -2.1% | ↑ 30.82% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 53.1M | ↓ 7.51% |
Net Income | -5.8M | ↑ 377.46% |
Net Profit Margin | -10.85% | ↓ 8.75% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 44.0M | ↓ 17.19% |
Net Income | -11.4M | ↑ 97.76% |
Net Profit Margin | -25.91% | ↓ 15.06% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 45.4M | ↑ 3.2% |
Net Income | -12.3M | ↑ 7.71% |
Net Profit Margin | -27.04% | ↓ 1.13% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 42.2M | ↓ 7.06% |
Net Income | -13.0M | ↑ 5.64% |
Net Profit Margin | -30.74% | ↓ 3.7% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 405.9M | ↑ 37.46% |
Total Liabilities | 117.5M | ↓ 50.23% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 356.8M | ↓ 12.09% |
Total Liabilities | 85.4M | ↓ 27.35% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 297.8M | ↓ 16.54% |
Total Liabilities | 50.6M | ↓ 40.7% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 313.9M | ↑ 5.41% |
Total Liabilities | 48.2M | ↓ 4.8% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 355.8M | ↑ 13.33% |
Total Liabilities | 81.2M | ↑ 68.41% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 396.4M | ↑ 11.42% |
Total Liabilities | 141.9M | ↑ 74.76% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 355.8M | ↑ 2.35% |
Total Liabilities | 81.2M | ↑ 26.19% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 382.4M | ↑ 7.5% |
Total Liabilities | 105.6M | ↑ 30.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 393.3M | ↑ 2.84% |
Total Liabilities | 111.8M | ↑ 5.88% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 372.2M | ↓ 5.36% |
Total Liabilities | 109.4M | ↓ 2.13% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 396.4M | ↑ 6.49% |
Total Liabilities | 141.9M | ↑ 29.73% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 360.9M | ↓ 8.95% |
Total Liabilities | 123.5M | ↓ 12.95% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 258.5M | ↑ 454.72% |
Investing Cash Flow | -19.0M | ↓ 2.16% |
Financing Cash Flow | -130.5M | ↓ 1034.06% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 106.6M | ↓ 58.75% |
Investing Cash Flow | -37.9M | ↑ 99.84% |
Financing Cash Flow | -88.2M | ↓ 32.42% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -59.5M | ↓ 155.81% |
Investing Cash Flow | -18.1M | ↓ 52.29% |
Financing Cash Flow | 30.2M | ↓ 134.27% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 39.8M | ↓ 166.84% |
Investing Cash Flow | -27.4M | ↑ 51.33% |
Financing Cash Flow | -6.9M | ↓ 122.83% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.5M | ↓ 91.3% |
Investing Cash Flow | -60.1M | ↑ 119.52% |
Financing Cash Flow | 26.4M | ↓ 483.0% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -5.4M | ↓ 154.09% |
Investing Cash Flow | -26.8M | ↑ 51.72% |
Financing Cash Flow | 24.1M | ↑ 36.41% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.0M | ↓ 191.23% |
Investing Cash Flow | -14.3M | ↓ 46.74% |
Financing Cash Flow | 25.3M | ↑ 5.1% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 18.1M | ↑ 264.57% |
Investing Cash Flow | -14.3M | ↑ 0.0% |
Financing Cash Flow | -1.8M | ↓ 106.94% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -7.7M | ↓ 142.41% |
Investing Cash Flow | -15.4M | ↑ 7.48% |
Financing Cash Flow | -1.2M | ↓ 31.21% |
Sell
Neutral
Buy
Largo Resources Ltd is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Largo Resources Ltd | 12.77% | 2.91% | -52.25% | -86.45% | -87.13% |
![]() Materion Corp | 8.85% | 1.97% | 1.94% | 70.49% | 87.58% |
![]() Bhp Billiton Limited | -4.43% | -11.57% | -13.2% | -30.67% | -2.39% |
![]() Sigma Lithium Corp | -7.78% | -49.41% | -69.16% | -12.75% | -12.75% |
![]() Teck Resources Limited | -5.27% | 13.65% | 8.45% | 109.34% | 114.55% |
![]() Mp Materials Corp. | 9.61% | -12.77% | -42.86% | -61.4% | 38.0% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Largo Resources Ltd | 27.44 | NA | NA | -0.31 | -0.17 | -0.05 | NA | 3.6 |
![]() Materion Corp | 28.87 | 28.87 | 2.35 | 5.8 | 0.1 | 0.05 | 0.0 | 42.93 |
![]() Bhp Billiton Limited | 18.7 | 18.7 | 0.0 | 4.43 | 0.19 | 0.15 | 0.06 | 8.17 |
![]() Sigma Lithium Corp | NA | NA | NA | 0.55 | -0.09 | 0.02 | NA | 1.86 |
![]() Teck Resources Limited | 20.45 | 20.45 | 2.02 | 2.31 | 0.05 | 0.04 | 0.01 | 51.02 |
![]() Mp Materials Corp. | 114.5 | NA | NA | -0.2 | 0.0 | -0.02 | NA | 6.88 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Largo Resources Ltd | Buy | $130.1M | -87.13% | 27.44 | -22.93% |
![]() Materion Corp | Buy | $2.4B | 87.58% | 28.87 | 5.19% |
![]() Bhp Billiton Limited | Buy | $139.4B | -2.39% | 18.7 | 13.28% |
![]() Sigma Lithium Corp | Buy | $1.3B | -12.75% | NA | -7.66% |
![]() Teck Resources Limited | Buy | $23.6B | 114.55% | 20.45 | 9.41% |
![]() Mp Materials Corp. | Buy | $2.2B | 38.0% | 114.5 | 1.62% |
Insights on Largo Resources Ltd
Revenue is down for the last 2 quarters, 45.39M → 42.18M (in $), with an average decrease of 7.1% per quarter
Netprofit is down for the last 5 quarters, -1.20M → -12.96M (in $), with an average decrease of 122.1% per quarter
In the last 1 year, Teck Resources Limited has given 8.4% return, outperforming this stock by 60.7%
In the last 3 years, Teck Resources Limited has given 109.3% return, outperforming this stock by 195.8%
Arias Resource Capital GP Ltd.
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Grantham, Mayo, Van Otterloo & Co., LLC
JPMorgan Chase & Co
SPROTT INC.
Millennium Management LLC
largo resources ltd. (tsx-v:lgo) is a mid-tier mining development company primarily focused on ramping-up production of vanadium at its maracás menchen mine in brazil. largo has accomplished a unique feat in the mining industry, by successfully financing, building and bringing a project to production in a trying market environment and in a unique commodity. largo’s maracás menchen mine boasts the highest grade vanadium deposit yet discovered and is expected to be a low cost producer. with an off-take in place with commodities giant glencore, largo is well positioned to become the leading producer of vanadium globally and expects to generate substantial cash-flows. vanadium is primarily used as an alloy to strengthen steel and reduce its weight. vanadium enhanced steels are used in a vast and growing range of products that we use and encounter every day; including, rebar, automobiles, transport infrastructure etc. with a compound annual growth rate of over 6% for the past several
Organization | Largo Resources Ltd |
Employees | 533 |
CEO | Mr. Daniel R. Tellechea B.Sc., MBA |
Industry | Basic Materials |